金鹰持久增利LOF(162105)
动态评分: 0.53分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2014-12-31 | 122540 | 12宁浦口 | 2082 | 7.56% |
2014-09-30 | 098093 | 09锡经发债 | 5041.5 | 18.82% |
2014-09-30 | 122630 | 12惠投债 | 4061.32 | 15.16% |
2014-09-30 | 122903 | 10盐东方 | 4022.4 | 15.02% |
2014-09-30 | 122865 | 10苏海发 | 3011.5 | 11.24% |
2014-09-30 | 122648 | 12宣国投 | 2659.39 | 9.93% |
2014-06-30 | 098093 | 09锡经发债 | 5027 | 15.54% |
2014-06-30 | 122616 | 12黔铁债 | 4102.9 | 12.68% |
2014-06-30 | 122630 | 12惠投债 | 4001.3 | 12.37% |
2014-06-30 | 122903 | 10盐东方 | 3982.18 | 12.31% |
2014-06-30 | 122984 | 09六城投 | 3782.99 | 11.69% |
2014-03-31 | 098093 | 09锡经发债 | 5017 | 16.39% |
2014-03-31 | 122984 | 09六城投 | 4494.38 | 14.69% |
2014-03-31 | 122616 | 12黔铁债 | 4040.1 | 13.2% |
2014-03-31 | 122630 | 12惠投债 | 3961.29 | 12.94% |
2014-03-31 | 122903 | 10盐东方 | 3925.86 | 12.83% |
2013-12-31 | 098093 | 09锡经发债 | 4932 | 11.81% |
2013-12-31 | 122984 | 09六城投 | 4430.77 | 10.61% |
2013-12-31 | 122616 | 12黔铁债 | 3980.1 | 9.53% |
2013-12-31 | 122065 | 11上港01 | 3977.2 | 9.52% |
公告&资料
